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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 381.00 | 3 961.00 | 3 420.00 | 7 381.00 |
044 Total Fixed Assets | 7 381.00 | 3 961.00 | 3 420.00 | 7 381.00 |
068 Receivables – Trade and related accounts | 36 341.00 | | 36 341.00 | 36 341.00 |
072 Receivables – Other | 10 939.00 | | 10 939.00 | 10 939.00 |
080 Sellable securities | 4 696.00 | | 4 696.00 | 4 696.00 |
084 Cash | 101 202.00 | | 101 202.00 | 101 202.00 |
092 Prepaid expenses | 4 077.00 | | 4 077.00 | 4 077.00 |
096 Total Current Assets + Prepaid Expenses | 157 256.00 | | 157 256.00 | 157 256.00 |
110 Total Assets | 164 638.00 | 3 961.00 | 160 677.00 | 164 638.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 80 000.00 | |
134 Retained Earnings | | | 52 742.00 | |
136 Profit for the Year | | | 476.00 | |
142 Total Equity - Total I | | | 134 318.00 | |
166 Suppliers and related accounts | | | 13 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 409.00 | | |
172 Other debts | | | 12 909.00 | |
176 Total debts | | | 26 359.00 | |
180 Liabilities Total | | | 160 677.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 015.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 684.00 | | | 145 684.00 |
232 Total operating income excluding VAT | 145 684.00 | | | 145 684.00 |
234 Purchases of goods (including customs duties) | 15 699.00 | | | 15 699.00 |
242 Other external expenses | 75 929.00 | | | 75 929.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 2 932.00 | | | 2 932.00 |
24B (including equipment leasing) | 3 159.00 | | | 3 159.00 |
250 Staff compensation | 34 440.00 | | | 34 440.00 |
252 Social security contributions | 16 356.00 | | | 16 356.00 |
254 Depreciation and amortization | 544.00 | | | 544.00 |
264 Total operating expenses | 145 902.00 | | | 145 902.00 |
270 Operating profit | -217.00 | | | -217.00 |
290 Exceptional income | 1 206.00 | | | 1 206.00 |
300 Exceptional expenses | 375.00 | | | 375.00 |
306 Income tax's | 137.00 | | | 137.00 |
310 Profit or loss | 476.00 | | | 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 420.00 | | | 1 420.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 595.00 | | | 1 595.00 |
484 DECREASES Financial Assets | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 9 201.00 | | | 9 201.00 |
492 Total Fixed Assets (Increases) | 3 015.00 | | | 3 015.00 |
494 Total Fixed Assets (Decreases) | 4 835.00 | | | 4 835.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 562.00 | | | 5 562.00 |
378 Amount of deductible VAT on goods and services | 14 350.00 | | | 14 350.00 |
